| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $22M | $17M | 0.7% | 31.1% |
| Op. Income | $10M | $9M | $5M | 14.7% | 86.0% |
| Gross Margin | 88.9% | 87.6% | 83.4% | 1.2pp | 5.5pp |
| Net Margin | 37.6% | 32.3% | 26.4% | 5.3pp | 11.2pp |
| EPS (Diluted) | $2.08 | $1.78 | $1.23 | 16.9% | 69.1% |
| Free Cash Flow | $13M | $14M | $4M | -5.9% | 211.9% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $10M |
| Interest Income | $18M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $286.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $10M |
| Interest Income | $18M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $286.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $286.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $74.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $322.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$785.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$513.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $99M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $322M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $492M |
| PP&E (Net) | $17M |
| Goodwill | $31M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $913.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $133M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $86M |
| Net Debt | -$78M |
